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DSCR (Debt Service Coverage Ratio)

A ratio comparing a business's cash flow to its debt payments, used to assess ability to repay.

DSCR (Debt Service Coverage Ratio) measures a business’s ability to cover its debt payments with its available cash flow. It’s calculated by dividing net operating income by total debt obligations. A DSCR above 1.0 generally means a business generates more income than it needs to cover its debt payments.

Lenders often use DSCR as one factor in underwriting, particularly for larger or longer-term financing, since it gives a direct measure of repayment capacity beyond just revenue or credit score.

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